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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.88B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$825M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
Brown & Brown
BRO
|
+$216M |
| 4 |
Arch Capital
ACGL
|
+$216M |
| 5 |
Aon
AON
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$290M |
| 3 |
Cummins
CMI
|
+$235M |
| 4 |
Raymond James Financial
RJF
|
+$228M |
| 5 |
W.R. Berkley
WRB
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$10.2B
| $95.2M | 0.08% |
945,921
-82,045
| -8% | -$8.41M |
|
277
Westlake Corp
WLK
$9.46B
| $94.9M | 0.08% |
827,516
+299,597
| +57% | +$39M |
|
278
Morgan Stanley
MS
$337B
| $94.9M | 0.08% |
754,542
+14,690
| +2% | +$1.81M |
|
279
RBC Bearings
RBC
$18.8B
| $94.4M | 0.08% |
315,661
+122,552
| +63% | +$37.7M |
|
280
ITT
ITT
$17.5B
| $94.2M | 0.08% |
659,143
+103,198
| +19% | +$15.5M |
|
281
Mueller Water Products
MWA
$3.92B
| $93.9M | 0.08% |
4,174,938
+596,956
| +17% | +$14M |
|
282
American Financial Group
AFG
$11.9B
| $93.7M | 0.08% |
684,178
+148,259
| +28% | +$20.4M |
|
|
SNV
283
DELISTED
Synovus
SNV
| $93.6M | 0.08% |
1,827,247
+77,876
| +4% | +$4.04M |
|
284
Sylvamo
SLVM
$1.52B
| $93M | 0.08% |
1,177,493
+334,792
| +40% | +$28.9M |
|
285
Essent Group
ESNT
$6.06B
| $93M | 0.08% |
1,709,029
+515,171
| +43% | +$29.9M |
|
286
Kirby Corp
KEX
$7.95B
| $92.7M | 0.08% |
876,292
+359,770
| +70% | +$43.4M |
|
287
Graco
GGG
$12.9B
| $92M | 0.08% |
1,091,987
+151,067
| +16% | +$13.1M |
|
288
Tenable Holdings
TENB
$3.56B
| $91.9M | 0.08% |
2,332,650
+137,150
| +6% | +$5.69M |
|
289
International Bancshares
IBOC
$4.77B
| $91.6M | 0.08% |
1,450,040
+255,070
| +21% | +$16.9M |
|
290
Ameren
AEE
$31.5B
| $91.3M | 0.08% |
1,024,208
-114,039
| -10% | -$10.2M |
|
291
Cactus
WHD
$3.83B
| $90.8M | 0.08% |
1,556,565
+400,452
| +35% | +$25.1M |
|
|
CADE
292
DELISTED
Cadence Bank
CADE
| $90.8M | 0.08% |
2,634,335
+460,486
| +21% | +$16.2M |
|
293
Crane Co
CR
$13.1B
| $90.7M | 0.08% |
597,733
+115,554
| +24% | +$19.1M |
|
294
Natera
NTRA
$37.5B
| $90.6M | 0.08% |
572,637
-84,670
| -13% | -$12.3M |
|
295
First Bancorp
FBP
$4.4B
| $90.6M | 0.08% |
4,871,338
+1,460,789
| +43% | +$29.5M |
|
296
Select Water Solutions
WTTR
$2.51B
| $90.4M | 0.08% |
6,828,596
+1,226,061
| +22% | +$15.6M |
|
297
Landstar System
LSTR
$6.8B
| $90.4M | 0.08% |
526,000
+117,961
| +29% | +$21.6M |
|
298
Workiva
WK
$2.94B
| $90.3M | 0.08% |
824,219
+24,172
| +3% | +$2.23M |
|
299
Merck
MRK
$324B
| $90.3M | 0.08% |
907,237
+254,691
| +39% | +$26.3M |
|
|
AXON
300
Axon Enterprise
AXON
$40.5B
| $90.1M | 0.08% |
151,536
+71,087
| +88% | +$38.7M |
|
Similar funds
DAM
First Trust Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, First Trust Advisors held 2,679 positions worth $113B, up 8.1% from $105B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
First Trust Advisors deployed $7.88B of net new capital in Q4 2024, opening 324 new positions and adding to 1,251 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 15,055,890 shares worth $815M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was LPL Financial, an estimated $290M trimmed.
- First Trust Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 15,055,890 shares worth $815M.
- First Trust Advisors added most to Microsoft in Q4 2024, an estimated $244M increase.
- First Trust Advisors's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $290M.
- First Trust Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $832M.
- First Trust Advisors's ten largest holdings make up 9.8% of its $113B portfolio in Q4 2024.
- First Trust Advisors opened 324 new positions and closed 127 in Q4 2024.
- First Trust Advisors's portfolio value rose 8.1% quarter-over-quarter to $113B.
Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.